| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -287.00 | 413.00 | 153.00 | 219.00 | -22.00 |
| Cash from Investing Activity | 1470.00 | -201.00 | -125.00 | -137.00 | -783.00 |
| Cash from Financing Activity | -1171.00 | -71.00 | -315.00 | 334.00 | 409.00 |
| Net Cash Flow | 12.00 | 141.00 | -287.00 | 416.00 | -396.00 |
| Opening Cash & Cash Equivalents | 219.00 | 232.00 | 370.00 | 90.00 | 505.00 |
| Closing Cash & Cash Equivalents | 232.00 | 370.00 | 90.00 | 505.00 | 112.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 7376.00 | 7670.00 | 7075.00 | 7070.00 | 7586.00 |
| Liabilities+ | 7376.00 | 7670.00 | 7075.00 | 7070.00 | 7586.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 2708.00 | 3230.00 | 2651.00 | 2798.00 | 3012.00 |
| Operational Expenses+ | 2771.00 | 2932.00 | 2550.00 | 2759.00 | 2619.00 |
| Operating Profit | -63.00 | 298.00 | 101.00 | 39.00 | 393.00 |
| Other Income | 132.00 | 20.00 | 122.00 | 83.00 | 62.00 |
| OPM % | -2.33 | 9.23 | 3.81 | 1.39 | 13.05 |
| Depreciation and Amortisation | 246.00 | 247.00 | 251.00 | 223.00 | 217.00 |
| Interest | 249.00 | 299.00 | 302.00 | 305.00 | 254.00 |
| Profit Before Tax | -568.00 | -411.00 | -624.00 | -420.00 | -16.00 |
| Tax | -271.00 | -137.00 | -3.00 | 52.00 | 41.00 |
| Net Profit | 686.00 | -244.00 | -559.00 | -463.00 | -47.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 644.00 | 753.00 | 701.00 | 700.00 | 739.00 |
| Expenditure+ | 628.00 | 681.00 | 664.00 | 803.00 | 648.00 |
| Other Income+ | 14.00 | 24.00 | 8.00 | 54.00 | 30.00 |
| Operating Profit | 16.00 | 72.00 | 37.00 | -103.00 | 91.00 |
| Interest | 79.00 | 76.00 | 77.00 | 73.00 | 73.00 |
| Depreciation and Amortization | 55.00 | 55.00 | 55.00 | 58.00 | 54.00 |
| Profit Before Tax | -118.00 | -35.00 | -87.00 | -180.00 | -6.00 |
| Tax+ | 18.00 | 38.00 | -1.00 | -3.00 | 10.00 |
| Net Profit | -136.00 | -73.00 | -86.00 | -177.00 | -16.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 49.08 | 49.09 | 49.09 | 49.09 | 51.99 | 51.99 | 51.60 | 54.93 | 55.14 | 58.40 |
| Public+ | 50.92 | 50.91 | 50.91 | 50.91 | 48.01 | 48.01 | 48.40 | 45.07 | 44.86 | 41.60 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 137946 | 146918 | 141799 | 142710 | 138142 | 140391 | 146138 | 161813 | 172989 | 178915 |
₹1348
+ 16.65 (1.25%)
04:01 pm - close price
BSE: WOCKPHARMA
NSE: WOCKPHARMA
Industry: Pharmaceuticals & Drugs
House: Wockhardt